ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,119,000 | -3.5% | 43,303 | 0.0% | 1.06% | -8.0% |
| Q4 2017 | $4,268,000 | +10.8% | 43,303 | +5.3% | 1.16% | +1.6% |
| Q3 2017 | $3,851,000 | +7.2% | 41,122 | +5.6% | 1.14% | +5.5% |
| Q2 2017 | $3,591,000 | +1.2% | 38,947 | 0.0% | 1.08% | -2.0% |
| Q1 2017 | $3,548,000 | +2.0% | 38,947 | -0.9% | 1.10% | -5.1% |
| Q4 2016 | $3,480,000 | +17.0% | 39,292 | +13.2% | 1.16% | +16.0% |
| Q3 2016 | $2,975,000 | – | 34,716 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |